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Aradigm Corp.$1.50($.21)(12.28%)

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Balance Sheet for Aradigm Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7.10 $23.60 $31.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.20 $0.17 $0.15
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.39 $1.04 $3.63
Total Current Assets $7.68 $24.80 $35.25
 
Property, Plant & Equipment $10.10 $9.94 $12.59
Accumulated Depreciation $9.81 $9.69 $12.29
Net Property, Plant & Equipment $0.29 $0.25 $0.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.09 $0.00 $0.08
TOTAL ASSETS $8.07 $25.05 $35.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.90 $0.71 $1.79
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.48 $5.14 $5.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.08 $0.00 $0.14
Total Current Liabilities $5.47 $5.85 $7.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.12 $5.00 $5.00
Convertible Debt $15.01 $13.22 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.60 $24.07 $12.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $442.64 $439.41 $428.59
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($455.17) ($438.42) ($405.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($12.53) $0.99 $23.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8.07 $25.05 $35.63




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